TIMBERINC AS
3746 SKIEN
Return on Equity
64,29Â %
Current Ratio
5,13
Debt-to-Equity Ratio
9,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 607Â 000 | |
| Net Income | 135Â 000 | |
| Total Assets | 2Â 707Â 000 | |
| Total Equity | 210Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 607Â 000 | |
| Expenditure | 3Â 442Â 000 | |
| Operating Profit | 166Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 166Â 000 | |
| Tax | 31Â 000 | |
| Net Income | 135Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 293Â 000 | |
| Total Current Assets | 2Â 414Â 000 | |
| Total Assets | 2Â 707Â 000 | |
| Total Retained Equity | 110Â 000 | |
| Total Equity | 210Â 000 | |
| Total Long-Term Debt | 2Â 027Â 000 | |
| Total Current Debt | 471Â 000 | |
| Total Equity and Debt | 2Â 707Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 607Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 607Â 000 | |
| Cost of Goods Sold | 1Â 317Â 000 | |
| Salary Costs | 1Â 520Â 000 | |
| Depreciation | 31Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 442Â 000 | |
| Operating Profit | 166Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 135Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 179Â 000 | |
| Total Tangible Assets | 179Â 000 | |
| Total Fiancial Fixed Assets | 114Â 000 | |
| Total Fixed Assets | 293Â 000 | |
| Stock | 0 | |
| Total Investments | 15Â 000 | |
| Cash, Bank | 587Â 000 | |
| Total Current Assets | 2Â 414Â 000 | |
| Total Assets | 2Â 707Â 000 | |
| Total Equity | 210Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 027Â 000 | |
| Creditors | 207Â 000 | |
| Unpaid Taxes | 79Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 159Â 000 | |
| Total Current Debt | 471Â 000 | |
| Total Equity and Debt | 2Â 707Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,29Â % | |
| Debt-to-Equity Ratio | 9,65 | |
| Operating Profit Margin | 4,6Â % | |
| Current Ratio | 5,13 | |
| Quick Ratio | 5,13 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 63,49Â % |
Rotate your device to see the full table